Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Pro Tech (APT) Cash from Financing Activities (2016 - 2025)

Alpha Pro Tech's Cash from Financing Activities history spans 16 years, with the latest figure at -$721000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 0.96% year-over-year to -$721000.0, compared with a TTM value of -$3.4 million through Dec 2025, up 7.78%, and an annual FY2025 reading of -$3.4 million, up 7.78% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$721000.0 at Alpha Pro Tech, down from -$630000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$295000.0 in Q4 2021, with the low at -$1.3 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$866111.1, with a median of -$969500.0 recorded in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 86.78% in 2021; the steepest drop was 1439.36% in 2021.
  • Tracing APT's Cash from Financing Activities over 5 years: stood at -$295000.0 in 2021, then tumbled by 249.15% to -$1.0 million in 2022, then rose by 2.04% to -$1.0 million in 2023, then increased by 27.85% to -$728000.0 in 2024, then rose by 0.96% to -$721000.0 in 2025.
  • Per Business Quant, the three most recent readings for APT's Cash from Financing Activities are -$721000.0 (Q4 2025), -$630000.0 (Q3 2025), and -$838000.0 (Q2 2025).